Total Holdings
101
Portfolio diversification across 101 positions
GMMF
(NYSEARCA)iShares Government Money Market ETF
$100.39-- (--)
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GMMF ETF Holdings: iShares Government Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$92.23M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 8.67% |
| 2 | B BNPNR | TRI-PARTY BNP PARIBAS | Stock | 8.67% |
| 3 |  | The Goldman Sachs Group, Inc. | Stock | 8.67% |
| 4 | W WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | Stock | 8.67% |
| 5 | B BAS | TRI-PARTY BOFA SECURITIES INC. | Stock | 5.42% |
| 6 | B B.0 04.02.26 | TREASURY BILL | Stock | 4.85% |
| 7 | B B.0 04.16.26 | TREASURY BILL | Stock | 2.83% |
| 8 | B B.0 01.21.27 | TREASURY BILL | Stock | 2.45% |
| 9 | F FFCB | FEDERAL FARM CREDIT BANK | Stock | 2.17% |
| 10 | B B.0 07.30.26 | TREASURY BILL | Stock | 2.13% |
| 11 | B B.0 06.04.26 | TREASURY BILL | Stock | 1.88% |
| 12 | B B.0 06.25.26 | TREASURY BILL | Stock | 1.73% |
| 13 | T TFRN | TREASURY FLOATING RATE NOTE | Stock | 1.68% |
| 14 | B B.0 02.12.26 | TREASURY BILL | Stock | 1.62% |
| 15 | B B.0 04.30.26 | TREASURY BILL | Stock | 1.55% |
| 16 | B B.0 05.28.26 | TREASURY BILL | Stock | 1.49% |
| 17 | B B.0 12.24.26 | TREASURY BILL | Stock | 1.40% |
| 18 | B B.0 02.10.26 | TREASURY BILL | Stock | 1.37% |
| 19 | B B.0 09.03.26 | TREASURY BILL | Stock | 1.33% |
| 20 | F FHLBDN.0 07.08.14 | FHLB | Stock | 1.33% |